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Pin to quick picksAm S&p 500ii $ Regulatory News (LSPX)

Am S&p 500ii $ Information

Share Price Information for Am S&p 500ii $ (LSPX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,271.30
Bid: 4,271.10
Ask: 4,273.10
Change: 12.20 (0.29%)
Spread: 2.00 (0.047%)
Open: 4,271.30
High: 4,271.40
Low: 4,271.30
Prev. Close: 4,259.90
LSPX Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2016 16:09

RNS Number : 4414R
Lyxor ETF S&P 500 Class B £
08 March 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

07-Mar-16

NAV PER SHARE:

GBP 14.3873

NUMBER OF UNITS:

100000

CODE:

SP500GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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9th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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